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KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$26.1B
– –
0
– –
MOH icon
302
Molina Healthcare
MOH
$10.5B
– –
0
– –
VUG icon
303
Vanguard Growth ETF
VUG
$216B
– –
0
– –
DHC
304
Diversified Healthcare Trust
DHC
$2.23B
– –
0
– –
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
0
– –
FTNT icon
306
Fortinet
FTNT
$110B
– –
0
– –
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
INTC icon
308
Intel
INTC
$435B
– –
0
– –
AGN
309
DELISTED
Allergan plc
AGN
– –
0
– –
PBI.PR
310
DELISTED
PITNEY BOWES $2.12 CONV PR
PBI.PR
– –
0
– –
BBN icon
311
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
0
– –
DD icon
312
DuPont de Nemours
DD
$19B
– –
0
– –
DTE icon
313
DTE Energy
DTE
$30.4B
– –
0
– –
YUM icon
314
Yum! Brands
YUM
$41.4B
– –
0
– –
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
PX
316
DELISTED
Praxair Inc
PX
– –
0
– –
ESV
317
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
EXR icon
318
Extra Space Storage
EXR
$32.2B
– –
0
– –
GPC icon
319
Genuine Parts
GPC
$17.9B
– –
0
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
0
– –
PDM
321
Piedmont Realty Trust
PDM
$1.2B
– –
0
– –
SLB icon
322
SLB Ltd
SLB
$74.2B
– –
0
– –
UPS icon
323
United Parcel Service
UPS
$89.7B
– –
0
– –
VDE icon
324
Vanguard Energy ETF
VDE
$9.72B
– –
0
– –
CAA
325
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
– –
11 12
13
14 15

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Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.